BFA

BlackRock Fund Advisors Portfolio holdings

AUM $542B
1-Year Est. Return 18.13%
This Quarter Est. Return
1 Year Est. Return
+18.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$329B
AUM Growth
+$32.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,922
New
Increased
Reduced
Closed

Top Buys

1
+$506M
2
+$274M
3
+$231M
4
AAPL icon
Apple
AAPL
+$205M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$162M

Top Sells

1
+$381M
2
+$317M
3
+$300M
4
NYX
NYSE EURONEXT INC
NYX
+$274M
5
WSO icon
Watsco Inc
WSO
+$218M

Sector Composition

1 Financials 13.16%
2 Technology 12.49%
3 Industrials 11.99%
4 Healthcare 11.91%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
$9.85M ﹤0.01%
260,726
-11,211
2402
$9.82M ﹤0.01%
888,883
+49,952
2403
$9.8M ﹤0.01%
4,189,616
-41,945
2404
$9.8M ﹤0.01%
471,120
+318,975
2405
$9.79M ﹤0.01%
269,872
-13,127
2406
$9.77M ﹤0.01%
662,139
-27,256
2407
$9.75M ﹤0.01%
496,958
-21,817
2408
$9.74M ﹤0.01%
1,548,925
-40,798
2409
$9.74M ﹤0.01%
341,805
-75,534
2410
$9.74M ﹤0.01%
405,565
+14,584
2411
$9.73M ﹤0.01%
+279,289
2412
$9.69M ﹤0.01%
328,591
-1,451
2413
$9.68M ﹤0.01%
35,629
+20,761
2414
$9.65M ﹤0.01%
583,515
-42,562
2415
$9.64M ﹤0.01%
+389,185
2416
$9.62M ﹤0.01%
465,134
-18,663
2417
$9.54M ﹤0.01%
472,398
-19,587
2418
$9.53M ﹤0.01%
573,965
+1,747
2419
$9.53M ﹤0.01%
988,389
-45,142
2420
$9.52M ﹤0.01%
398,266
-18,308
2421
$9.52M ﹤0.01%
499,565
-19,211
2422
$9.51M ﹤0.01%
2,677,804
-91,775
2423
$9.5M ﹤0.01%
457,290
+3,471
2424
$9.49M ﹤0.01%
844,568
-30,028
2425
$9.46M ﹤0.01%
1,194,191
-51,513
95 96
97
98 99